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6088.HK vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 6088.HK and AAPL is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

6088.HK vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Foxconn Interconnect Tech Ltd (6088.HK) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
26.54%
640.78%
6088.HK
AAPL

Key characteristics

Sharpe Ratio

6088.HK:

2.57

AAPL:

1.46

Sortino Ratio

6088.HK:

3.14

AAPL:

2.12

Omega Ratio

6088.HK:

1.38

AAPL:

1.27

Calmar Ratio

6088.HK:

2.63

AAPL:

1.99

Martin Ratio

6088.HK:

10.29

AAPL:

5.18

Ulcer Index

6088.HK:

22.22%

AAPL:

6.37%

Daily Std Dev

6088.HK:

89.76%

AAPL:

22.63%

Max Drawdown

6088.HK:

-87.11%

AAPL:

-81.80%

Current Drawdown

6088.HK:

-44.63%

AAPL:

-1.32%

Fundamentals

Market Cap

6088.HK:

HK$26.78B

AAPL:

$3.86T

EPS

6088.HK:

HK$0.00

AAPL:

$6.08

PE Ratio

6088.HK:

19.89

AAPL:

42.04

PEG Ratio

6088.HK:

0.25

AAPL:

2.34

Returns By Period

In the year-to-date period, 6088.HK achieves a 220.34% return, which is significantly higher than AAPL's 33.40% return.


6088.HK

YTD

220.34%

1M

21.15%

6M

8.93%

1Y

223.08%

5Y*

7.46%

10Y*

N/A

AAPL

YTD

33.40%

1M

8.79%

6M

21.63%

1Y

32.68%

5Y*

29.53%

10Y*

26.20%

*Annualized

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Risk-Adjusted Performance

6088.HK vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Foxconn Interconnect Tech Ltd (6088.HK) and Apple Inc (AAPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for 6088.HK, currently valued at 2.93, compared to the broader market-4.00-2.000.002.002.931.74
The chart of Sortino ratio for 6088.HK, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.003.372.48
The chart of Omega ratio for 6088.HK, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.32
The chart of Calmar ratio for 6088.HK, currently valued at 2.98, compared to the broader market0.002.004.006.002.982.31
The chart of Martin ratio for 6088.HK, currently valued at 11.74, compared to the broader market0.005.0010.0015.0020.0025.0011.746.10
6088.HK
AAPL

The current 6088.HK Sharpe Ratio is 2.57, which is higher than the AAPL Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of 6088.HK and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
2.93
1.74
6088.HK
AAPL

Dividends

6088.HK vs. AAPL - Dividend Comparison

6088.HK has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.39%.


TTM20232022202120202019201820172016201520142013
6088.HK
Foxconn Interconnect Tech Ltd
0.00%0.00%0.00%0.00%0.00%2.67%1.62%0.89%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.39%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%

Drawdowns

6088.HK vs. AAPL - Drawdown Comparison

The maximum 6088.HK drawdown since its inception was -87.11%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for 6088.HK and AAPL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-44.20%
-1.32%
6088.HK
AAPL

Volatility

6088.HK vs. AAPL - Volatility Comparison

Foxconn Interconnect Tech Ltd (6088.HK) has a higher volatility of 20.74% compared to Apple Inc (AAPL) at 4.32%. This indicates that 6088.HK's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
20.74%
4.32%
6088.HK
AAPL

Financials

6088.HK vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Foxconn Interconnect Tech Ltd and Apple Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 6088.HK values in HKD, AAPL values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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